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Munis Production Database YEAR-TO-DATE BUDGET REPORT FOR 2026 10 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 02 Highway Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 02908900 50820 Work Boot Allowa 9,625 0 9,625 5,059.39 .00 4,565.61 52.6% 02908900 50821 Mechanic Clothin 6,000 0 6,000 4,457.13 2,542.87 -1,000.00 116.7% TOTAL Other Employee Benefits 15,625 0 15,625 10,391.52 2,542.87 2,690.61 82.8% 02971000 Serial Bonds 02971000 50910 Principal 1,625,000 0 1,625,000 1,625,000.00 .00 .00 100.0% 02971000 50911 Interest 242,505 0 242,505 232,487.50 .00 10,017.50 95.9% TOTAL Serial Bonds 1,867,505 0 1,867,505 1,857,487.50 .00 10,017.50 99.5% 02971100 Bond Anticipation Notes 02971100 50910 Principal 140,000 0 140,000 .00 .00 140,000.00 .0% 02971100 50911 Interest 129,846 0 129,846 .00 .00 129,846.00 .0% TOTAL Bond Anticipation Notes 269,846 0 269,846 .00 .00 269,846.00 .0% TOTAL Highway Fund 450,000 0 450,000 -2,569,647.34 284,860.51 2,734,786.83 -507.7% TOTAL REVENUES -13,550,204 0 -13,550,204 -12,246,873.11 .00 -1,303,330.89 TOTAL EXPENSES 14,000,204 0 14,000,204 9,677,225.77 284,860.51 4,038,117.72 Report generated: 10/22/2026 09:17 Page 24 User: smithk Program ID: glytdbud Page 118 of 170